NVE CORP /NEW/ financial data

Symbol
NVEC on Nasdaq
Location
Eden Prairie, MN
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2622% % -8.2%
Quick Ratio 667% % 2.4%
Debt-to-equity 3% % 64%
Return On Equity 22% % -8.7%
Return On Assets 22% % -9.8%
Operating Margin 59% % -6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,837,166 shares 0.06%
Common Stock, Shares, Outstanding 4,837,166 shares 0.06%
Entity Public Float $265,000,000 USD
Common Stock, Value, Issued $48,372 USD 0.07%
Weighted Average Number of Shares Outstanding, Basic 4,837,166 shares 0.07%
Weighted Average Number of Shares Outstanding, Diluted 4,839,243 shares -0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,784,396 USD -9.5%
Cost of Revenue $4,874,049 USD -2.8%
Research and Development Expense $3,503,089 USD 14%
Operating Income (Loss) $14,651,098 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,723,741 USD -13%
Income Tax Expense (Benefit) $2,896,301 USD -8.1%
Net Income (Loss) Attributable to Parent $13,827,440 USD -14%
Earnings Per Share, Basic 2 USD/shares -14%
Earnings Per Share, Diluted 2 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,107,481 USD 65%
Marketable Securities, Current $12,640,185 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $2,440,856 USD -17%
Inventory, Net $7,418,843 USD 0.02%
Assets, Current $28,770,458 USD -15%
Deferred Income Tax Assets, Net $1,867,069 USD 28%
Operating Lease, Right-of-Use Asset $854,529 USD 289%
Assets $61,490,218 USD -6.7%
Accounts Payable, Current $229,526 USD 35%
Accrued Liabilities, Current $585,395 USD 0.88%
Liabilities, Current $970,721 USD 4.2%
Operating Lease, Liability, Noncurrent $806,542 USD 810%
Liabilities $1,777,263 USD 74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $90,166 USD
Retained Earnings (Accumulated Deficit) $39,680,161 USD -12%
Stockholders' Equity Attributable to Parent $59,712,955 USD -7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $59,712,955 USD -7.9%
Liabilities and Equity $61,490,218 USD -6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,190,660 USD -11%
Net Cash Provided by (Used in) Financing Activities $4,837,166 USD -0.07%
Net Cash Provided by (Used in) Investing Activities $5,167,506 USD 2.4%
Common Stock, Shares Authorized 6,000,000 shares 0%
Common Stock, Shares, Issued 4,837,166 shares 0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,107,481 USD 65%
Operating Lease, Liability $962,342 USD 257%
Depreciation $85,399 USD 13%
Payments to Acquire Property, Plant, and Equipment $1,058,524 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,986,116 USD -20%
Lessee, Operating Lease, Liability, to be Paid $1,200,673 USD 334%
Property, Plant and Equipment, Gross $12,783,642 USD 10%
Operating Lease, Liability, Current $155,800 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $172,142 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $92,497 USD 0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three $213,284 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $220,216 USD
Operating Lease, Payments $183,179 USD 2%
Additional Paid in Capital $19,894,256 USD 1.1%
Deferred Tax Assets, Net of Valuation Allowance $1,079,733 USD -29%
Share-based Payment Arrangement, Expense $66,312 USD -37%